Winton Group’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-138,830
| Closed | -$458K | – | 1461 |
|
|
2021
Q3 | $458K | Sell |
138,830
-13,026
| -9% | -$43K | 0.03% | 905 |
|
|
2021
Q2 | $525K | Sell |
151,856
-6,223
| -4% | -$21.5K | 0.03% | 895 |
|
|
2021
Q1 | $496K | Sell |
158,079
-19,267
| -11% | -$60.5K | 0.03% | 899 |
|
|
2020
Q4 | $341K | Sell |
177,346
-302,340
| -63% | -$581K | 0.02% | 978 |
|
|
2020
Q3 | $504K | Sell |
479,686
-113,675
| -19% | -$119K | 0.02% | 1112 |
|
|
2020
Q2 | $1.32M | Buy |
593,361
+218,711
| +58% | +$488K | 0.03% | 841 |
|
|
2020
Q1 | $336K | Buy |
374,650
+186,946
| +100% | +$168K | 0.01% | 1143 |
|
|
2019
Q4 | $1.18M | Buy |
187,704
+70,596
| +60% | +$443K | 0.02% | 1006 |
|
|
2019
Q3 | $892K | Buy |
117,108
+85,163
| +267% | +$649K | 0.01% | 889 |
|
|
2019
Q2 | $237K | Buy |
31,945
+1,176
| +4% | +$8.73K | ﹤0.01% | 969 |
|
|
2019
Q1 | $282K | Buy |
30,769
+5,426
| +21% | +$49.7K | 0.01% | 819 |
|
|
2018
Q4 | $174K | Sell |
25,343
-957
| -4% | -$6.57K | ﹤0.01% | 825 |
|
|
2018
Q3 | $272K | Sell |
26,300
-1,677
| -6% | -$17.3K | 0.01% | 855 |
|
|
2018
Q2 | $304K | Sell |
27,977
-21,202
| -43% | -$230K | 0.01% | 824 |
|
|
2018
Q1 | $398K | Buy |
+49,179
| New | +$398K | 0.01% | 871 |
|